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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Satbarwa,Village Panchayat & Equivalent:-Dhawadih |
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| Opening Balance | 7,83,299.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,65,689.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 40,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 25,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,15,521.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,43,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,65,689.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,48,580.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| March, 2024 | 6,72,870.00 | 0.00 | 0.00 | 1,42,800.00 | 15,000.00 |
| Total | 28,96,621.00 | 0.00 | 0.00 | 22,79,121.00 | 80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |